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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 863.00 | | 56 863.00 | 56 863.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 2 511.00 | | 2 511.00 |
AT Other tangible assets | 230 957.00 | 228 641.00 | 2 315.00 | 230 957.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 294 752.00 | 231 152.00 | 63 599.00 | 294 752.00 |
BT Goods | 87 156.00 | | 87 156.00 | 87 156.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 6 928.00 | | 6 928.00 | 6 928.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 100 191.00 | | 100 191.00 | 100 191.00 |
CO Grand total (0 to V) | 394 944.00 | 231 152.00 | 163 791.00 | 394 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 6 810.00 | 6 810.00 | | 6 810.00 |
DH Retained earnings | 20 602.00 | 21 055.00 | | 20 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 464.00 | -453.00 | | -40 464.00 |
DL TOTAL (I) | 134 647.00 | 175 111.00 | | 134 647.00 |
DU Loans and Debts from Credit Institutions (3) | 5 038.00 | | | 5 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 048.00 | 8 548.00 | | 5 048.00 |
DX Trade payables and related accounts | 8 111.00 | 8 875.00 | | 8 111.00 |
DY Tax and social security liabilities | 10 946.00 | 15 299.00 | | 10 946.00 |
EC TOTAL (IV) | 29 144.00 | 32 723.00 | | 29 144.00 |
EE Grand total (I to V) | 163 791.00 | 207 835.00 | | 163 791.00 |
EG Accrued income and payables due within one year | 29 144.00 | 32 723.00 | | 29 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 038.00 | | | 5 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 806.00 | | 164 806.00 | 164 806.00 |
FJ Net sales | 164 806.00 | | 164 806.00 | 164 806.00 |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 165 267.00 | |
FT Inventory change (goods) | | | 28 479.00 | |
FU Purchases of raw materials and other supplies | | | 24 375.00 | |
FW Other purchases and external expenses | | | 59 333.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 68 043.00 | |
FZ Social Security Contributions | | | 24 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 767.00 | |
GG - OPERATING RESULT (I - II) | | | -40 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 29.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 29.00 | | 34.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -315.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 302.00 | 184 463.00 | | 165 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 767.00 | 184 917.00 | | 205 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 464.00 | -453.00 | | -40 464.00 |
HP References: Equipment leasing | 1 016.00 | | | 1 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 293 605.00 | | 1 820.00 | 293 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | 673.00 | 294 752.00 | |
IO DECREASES Total including other intangible assets | | | 56 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | 233 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 863.00 | | | 56 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 321.00 | | 1 820.00 | 232 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 351.00 | 476.00 | 673.00 | 231 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 351.00 | 476.00 | 673.00 | 231 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
8C Staff and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
UX Other trade receivables | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 5 038.00 | 5 038.00 | | 5 038.00 |
VI Group and Associates | 5 048.00 | 5 048.00 | | 5 048.00 |
VM Income taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 676.00 | 11 255.00 | 4 421.00 | 15 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 144.00 | 29 144.00 | | 29 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 584.00 | | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 073.00 | | | 9 073.00 |
ST Other accounts | 30 583.00 | | | 30 583.00 |
XQ Rental, rental and co-ownership charges | 18 910.00 | | | 18 910.00 |
YT Subcontracting | 766.00 | | | 766.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | | | 1 041.00 |
YY Amount of VAT collected | 17 873.00 | | | 17 873.00 |
YZ Total deductible VAT on goods and services | 4 540.00 | | | 4 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 333.00 | | | 59 333.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
